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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$20M
Cap. Flow
+$17.4M
Cap. Flow %
19.55%
Top 10 Hldgs %
46.62%
Holding
473
New
129
Increased
113
Reduced
55
Closed
123

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.68M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.67M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.48M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.22M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.47M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.19M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$670K
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Technology 3.84%
3 Consumer Staples 3.08%
4 Materials 2.67%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$80.6B
$2.43K ﹤0.01%
+19
New +$2.22K
CCL icon
202
Carnival Corporation Ltd
CCL
$30.3B
$2.42K ﹤0.01%
+148
New +$2.41K
KMI icon
203
Kinder Morgan
KMI
$68.5B
$2.25K ﹤0.01%
123
+2
+2% +$35
YUMC icon
204
Yum China
YUMC
$14.2B
$2.23K ﹤0.01%
+56
New +$2.21K
OMC icon
205
Omnicom Group
OMC
$21.9B
$2.23K ﹤0.01%
+23
New +$2.06K
CCI icon
206
Crown Castle
CCI
$31.2B
$2.22K ﹤0.01%
+21
New +$2.28K
VLTO icon
207
Veralto
VLTO
$23.3B
$2.22K ﹤0.01%
+25
New +$2.07K
PARA
208
DELISTED
Paramount Global Class B
PARA
$2.21K ﹤0.01%
+188
New +$2.37K
OKE icon
209
Oneok
OKE
$59.7B
$2.17K ﹤0.01%
+27
New +$1.97K
CB icon
210
Chubb
CB
$132B
$2.07K ﹤0.01%
8
+2
+33% +$492
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.05K ﹤0.01%
10
– –
CEG icon
212
Constellation Energy
CEG
$92.1B
$2.03K ﹤0.01%
11
+6
+120% +$852
DOW icon
213
Dow Inc
DOW
$21.6B
$2.03K ﹤0.01%
+35
New +$1.93K
CAH icon
214
Cardinal Health
CAH
$54.1B
$2.02K ﹤0.01%
18
+13
+260% +$1.4K
INTC icon
215
Intel
INTC
$513B
$1.94K ﹤0.01%
44
+19
+76% +$847
CC icon
216
Chemours
CC
$2.21B
$1.89K ﹤0.01%
+72
New +$2.05K
AFL icon
217
Aflac
AFL
$58.9B
$1.89K ﹤0.01%
+22
New +$1.8K
WLK icon
218
Westlake Corp
WLK
$8.95B
$1.83K ﹤0.01%
+12
New +$1.69K
APA icon
219
APA Corp
APA
$16.6B
$1.79K ﹤0.01%
+52
New +$1.65K
FITB
220
Fifth Third Bancorp
FITB
$49.6B
$1.75K ﹤0.01%
+47
New +$1.64K
HUM icon
221
Humana
HUM
$47.6B
$1.73K ﹤0.01%
5
+4
+400% +$1.52K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$224B
$1.72K ﹤0.01%
30
– –
BYD icon
223
Boyd Gaming
BYD
$5.53B
$1.72K ﹤0.01%
26
+1
+4% +$64
WRK
224
DELISTED
WestRock Company
WRK
$1.68K ﹤0.01%
+34
New +$1.49K
LIVN icon
225
LivaNova
LIVN
$4.38B
$1.68K ﹤0.01%
30
– –
7 8
9
10 11

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WM
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TCOK
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FI
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MWM
Momentous Wealth Management Vancouver, Washington $195M AUM 17.51% 1-Year Est. Return
SRA
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CC
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BAM
Bosun Asset Management Chicago, Illinois $195M AUM 27.62% 1-Year Est. Return

Delos Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Delos Wealth Advisors held 473 positions worth $89M, up 29% from $69M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Delos Wealth Advisors deployed $17.4M of net new capital in Q1 2024, opening 129 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI India ETF: 23,540 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.47M trimmed.

  • Delos Wealth Advisors's largest Q1 2024 buy was iShares MSCI India ETF: 23,540 shares worth $1.21M.
  • Delos Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $1.68M increase.
  • Delos Wealth Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.47M.
  • Delos Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q1 2024, selling an estimated $56.7K.
  • Delos Wealth Advisors's ten largest holdings make up 47% of its $89M portfolio in Q1 2024.
  • Delos Wealth Advisors opened 129 new positions and closed 123 in Q1 2024.
  • Delos Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $89M.

Based on Delos Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.